INWITH AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

56,25 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	313 000	267 000	240 000	149 000
Net Income	90 000	162 000	108 000	−5 000
Total Assets	434 000	510 000	440 000	393 000
Total Equity	160 000	170 000	268 000	260 000

Income (NOK)	2022	2021	2020	2019
Revenue	313 000	267 000	240 000	149 000
Expenditure	182 000	90 000	197 000	156 000
Operating Profit	132 000	176 000	44 000	−6 000
Financial Income	1 000	25 000	74 000	0
Financial Costs	13 000	0	0	0
Financial Balance	−12 000	25 000	74 000	0
Earnings Before Tax	120 000	201 000	118 000	−6 000
Tax	30 000	39 000	10 000	−1 000
Net Income	90 000	162 000	108 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	22 000	234 000
Total Current Assets	434 000	510 000	418 000	158 000
Total Assets	434 000	510 000	440 000	393 000
Total Retained Equity	55 000	65 000	164 000	155 000
Total Equity	160 000	170 000	268 000	260 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	274 000	340 000	171 000	133 000
Total Equity and Debt	434 000	510 000	440 000	393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	313 000	267 000	240 000	149 000
Other Income	0	0	0	0
Revenue	313 000	267 000	240 000	149 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	1 000	4 000	1 000	2 000
Depreciation	0	0	3 000	6 000
Impairment	0	0	0	0
Expenditure	182 000	90 000	197 000	156 000
Operating Profit	132 000	176 000	44 000	−6 000
Financial Income	1 000	25 000	74 000	0
Financial Costs	13 000	0	0	0
Financial Balance	−12 000	25 000	74 000	0
Dividends	100 000	100 000	100 000	100 000
Net Income	90 000	162 000	108 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	21 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	0	0	1 000	201 000
Total Fixed Assets	0	0	22 000	234 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	320 000	502 000	391 000	137 000
Total Current Assets	434 000	510 000	418 000	158 000
Total Assets	434 000	510 000	440 000	393 000
Total Equity	160 000	170 000	268 000	260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	1 000	0
Unpaid Taxes	72 000	62 000	51 000	33 000
Dividends	100 000	100 000	100 000	100 000
Other Current Debt	66 000	0	20 000	0
Total Current Debt	274 000	340 000	171 000	133 000
Total Equity and Debt	434 000	510 000	440 000	393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,25 %	95,29 %	40,3 %	−1,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,17 %	65,92 %	18,33 %	−4,03 %
Current Ratio	1,58	1,5	2,44	1,19
Quick Ratio	1,58	1,5	2,44	1,19
Equity Ratio	0,37	0,33	0,61	0,66
Gross Profit Margin	100 %	100 %	100 %	99,33 %